Titelia

Holdings of William Blair China Growth Fund

WILLIAM BLAIR FUNDS · 52 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9M $ · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Communication 12.8 %
  • Consumer discretionary 9.0 %
  • Unattributed 78.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 55.6 %
  • CNY 41.4 %
  • USD 3.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 49.4 %
  • HK 46.4 %
  • KY 4.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
CN31952.4K $49.45 %
HK18893.6K $46.40 %
KY380.1K $4.16 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 3,900246K $12.66 %
Alibaba Group Holding Ltd 11,076173.6K $8.93 %
Contemporary Amperex Technology Co Ltd 1,64097.3K $5.01 %
Zijin Mining Group Co Ltd 14,00063K $3.24 %
Eoptolink Technology Inc Ltd 94062.6K $3.22 %
Zhongji Innolight Co Ltd 70060.1K $3.09 %
Sieyuan Electric Co Ltd 1,80053.4K $2.75 %
WUS Printed Circuit Kunshan Co Ltd 4,20047.7K $2.45 %
China Merchants Bank Co Ltd 7,00044.5K $2.29 %
Agricultural Bank of China Ltd 61,00043.6K $2.24 %
GigaDevice Semiconductor Inc 1,20042.8K $2.20 %
NetEase Inc 1,90042.5K $2.18 %
Shenzhen Inovance Technology Co Ltd 4,10040.3K $2.07 %
Industrial & Commercial Bank of China Ltd 45,00039.7K $2.04 %
Yutong Bus Co Ltd 7,10037K $1.90 %
Atour Lifestyle Holdings Ltd 96935.7K $1.84 %
Knowledge Atlas Technology JSC Ltd 40035.4K $1.82 %
Hong Kong Exchanges & Clearing Ltd 70035.3K $1.82 %
Pop Mart International Group Ltd 1,80033.5K $1.72 %
Foxconn Industrial Internet Co Ltd 4,30033.3K $1.71 %
Shengyi Technology Co Ltd 4,10033K $1.70 %
Huaming Power Equipment Co Ltd 8,20032.5K $1.67 %
Bank of Ningbo Co Ltd 6,99031K $1.59 %
WuXi AppTec Co Ltd 2,10030.6K $1.57 %
Fuyao Glass Industry Group Co Ltd 3,80028.6K $1.47 %
MINIMAX GROUP INC 22026.1K $1.34 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 3,20025.9K $1.33 %
PICC Property & Casualty Co Ltd 14,00025.8K $1.33 %
Shenzhen Envicool Technology Co Ltd 2,00025K $1.29 %
Laopu Gold Co Ltd 30024.3K $1.25 %
Victory Giant Technology Huizhou Co Ltd 60022.5K $1.16 %
China Life Insurance Co Ltd 7,00022.3K $1.15 %
Futu Holdings Ltd 15721.5K $1.10 %
China Shenhua Energy Co Ltd 3,50020.7K $1.07 %
Beijing Huafeng Test & Control Technology Co Ltd 53020.5K $1.05 %
East Money Information Co Ltd 7,20020K $1.03 %
China Tungsten And Hightech Materials Co Ltd 2,80019.7K $1.01 %
CMOC Group Ltd 9,00018.9K $0.97 %
Hansoh Pharmaceutical Group Co Ltd 4,00018.3K $0.94 %
Weichai Power Co Ltd 5,00017.7K $0.91 %
Jiangsu Hengli Hydraulic Co Ltd 1,20017K $0.87 %
Innovent Biologics Inc 1,50016.5K $0.85 %
Jones Tech PLC 2,30016.3K $0.84 %
BeOne Medicines Ltd 70015.7K $0.81 %
WuXi XDC Cayman Inc 2,00015.2K $0.78 %
ENN Natural Gas Co Ltd 4,70015.1K $0.78 %
Aluminum Corp of China Ltd 10,00014.6K $0.75 %
Eastroc Beverage Group Co Ltd 49014.6K $0.75 %
COSCO SHIPPING Energy Transportation Co Ltd 6,00013.8K $0.71 %
MAO GEPING COSMETICS CO LTD 1,30012.6K $0.65 %
Shanghai Conant Optical Co Ltd 2,00011.9K $0.61 %
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 40010.8K $0.55 %